Purchases and Sales Made in Q1 2023 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q1 2023. The information is specifically focused on institutions that hold shares of SHERWIN WILLIAMS CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-2.5K- 1.19% |
$523K - $624K
|
209K
$75.5M
|
|
|
May 03, 2023
Q1 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-2.55K- 39.01% |
$534K - $637K
|
3.99K
$1.44M
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-2.66K- 38.07% |
$557K - $664K
|
4.33K
$1.57M
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
SELL
|
- |
-2.73K- 13.38% |
$570K - $680K
|
17.7K
$6.39M
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-2.79K- 17.86% |
$584K - $696K
|
12.8K
$4.65M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.85K- 17.29% |
$596K - $711K
|
13.6K
$4.94M
|
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.86K- 17.24% |
$598K - $713K
|
13.7K
$4.97M
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.88K- 42.53% |
$602K - $718K
|
3.89K
$1.41M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.89K- 2.02% |
$603K - $719K
|
140K
$50.6M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.89K- 2.02% |
$603K - $719K
|
140K
$50.6M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.89K- 0.88% |
$605K - $722K
|
325K
$118M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.09K- 22.67% |
$646K - $771K
|
10.5K
$3.82M
|
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-3.1K- 17.63% |
$648K - $773K
|
14.5K
$5.24M
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-3.21K- 94.29% |
$670K - $799K
|
194
$70.2K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.23K- 7.96% |
$675K - $806K
|
37.4K
$13.5M
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.26K- 37.38% |
$681K - $812K
|
5.46K
$1.98M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.34K- 31.59% |
$697K - $832K
|
7.22K
$2.61M
|
|
|
Apr 26, 2023
Q1 2023
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-3.4K- 7.54% |
$710K - $847K
|
41.6K
$15.1M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.41K- 11.63% |
$714K - $851K
|
25.9K
$9.39M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.42K- 25.7% |
$714K - $852K
|
9.88K
$3.58M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.48K- 0.45% |
$728K - $869K
|
766K
$277M
|
|
|
May 03, 2023
Q1 2023
|
Arrow Financial Corp
|
SELL
|
- |
-3.5K- 51.14% |
$732K - $873K
|
3.34K
$1.21M
|
|
|
Apr 18, 2023
Q1 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-3.67K- 27.73% |
$768K - $916K
|
9.57K
$3.47M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.85K- 0.91% |
$804K - $960K
|
417K
$151M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.97K- 36.61% |
$829K - $989K
|
6.87K
$2.49M
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4.01K- 57.24% |
$838K - $999K
|
2.99K
$1.08M
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-4.14K- 1.06% |
$866K - $1.03M
|
388K
$140M
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-4.66K- 21.19% |
$974K - $1.16M
|
17.3K
$6.27M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.7K- 16.22% |
$983K - $1.17M
|
24.3K
$8.79M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-4.71K- 3.27% |
$984K - $1.17M
|
139K
$50.4M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.72K- 17.46% |
$986K - $1.18M
|
22.3K
$8.07M
|
|
|
May 08, 2023
Q1 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-4.94K- 9.32% |
$1.03M - $1.23M
|
48K
$17.4M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.19K- 1.89% |
$1.09M - $1.29M
|
270K
$97.8M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.19K- 1.89% |
$1.09M - $1.29M
|
270K
$97.8M
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.46K- 25.28% |
$1.14M - $1.36M
|
16.1K
$5.85M
|
|
|
May 12, 2023
Q1 2023
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-5.47K- 1.8% |
$1.14M - $1.36M
|
298K
$108M
|
|
|
May 01, 2023
Q1 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-5.54K- 5.08% |
$1.16M - $1.38M
|
104K
$37.5M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.57K- 11.08% |
$1.17M - $1.39M
|
44.7K
$16.2M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-5.63K- 77.8% |
$1.18M - $1.4M
|
1.61K
$582K
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.71K- 16.57% |
$1.19M - $1.42M
|
28.7K
$10.4M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.85K- 2.41% |
$1.22M - $1.46M
|
236K
$85.5M
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5.88K- 7.74% |
$1.23M - $1.46M
|
70K
$25.3M
|
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-5.89K- 29.15% |
$1.23M - $1.47M
|
14.3K
$5.18M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-5.96K- 11.11% |
$1.25M - $1.49M
|
47.7K
$17.3M
|
|
|
Apr 24, 2023
Q1 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-6.01K- 4.74% |
$1.26M - $1.5M
|
121K
$43.7M
|
|
|
Oct 10, 2024
Q1 2023
|
Tamar Securities, LLC
|
SELL
|
- |
-6.25K- 16.38% |
$1.31M - $1.56M
|
31.9K
$11.5M
|
|
|
May 15, 2023
Q1 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-6.42K- 5.57% |
$1.34M - $1.6M
|
109K
$39.4M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.46K- 5.31% |
$1.35M - $1.61M
|
115K
$41.7M
|
|
|
May 12, 2023
Q1 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-6.65K- 2.52% |
$1.39M - $1.66M
|
257K
$92.9M
|
|
|
Nov 27, 2023
Q1 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-6.68K- 26.74% |
$1.4M - $1.67M
|
18.3K
$6.62M
|